Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 172,626 | $30.11M | 7.8% | $174.40 | $92.52 | +88.5% | COM | 67066G104 |
| AAPL | APPLE INC | 109,619 | $27.82M | 7.2% | $253.79 | $90.73 | +179.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 65,528 | $20.28M | 5.2% | $309.51 | $144.26 | +114.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 69,484 | $19.93M | 5.1% | $286.86 | $109.00 | +163.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 45,511 | $16.85M | 4.3% | $370.17 | $73.88 | +401.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 43,863 | $14.82M | 3.8% | $337.84 | $67.02 | +404.1% | COM | 595112103 |
| AMZN | AMAZON COM INC | 60,152 | $12.53M | 3.2% | $208.27 | $122.85 | +69.5% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 45,886 | $9.804M | 2.5% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| C | CITIGROUP INC | 77,773 | $8.82M | 2.3% | $113.41 | $46.44 | +144.2% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 255,321 | $8.561M | 2.2% | $33.53 | $13.42 | +149.8% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 21,697 | $7.416M | 1.9% | $341.79 | $126.68 | +169.8% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 16,669 | $7.281M | 1.9% | $436.79 * | $14.22 | +412.1% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 24,705 | $7.267M | 1.9% | $294.16 | $59.13 | +397.5% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 96,991 | $7.059M | 1.8% | $72.78 | $19.96 | +264.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 41,578 | $7.054M | 1.8% | $169.66 | $50.02 | +239.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 12,237 | $7.001M | 1.8% | $572.15 | $210.11 | +172.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 32,920 | $6.35M | 1.6% | $192.90 | $55.32 | +248.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,127 | $5.834M | 1.5% | $215.06 | $106.30 | +102.3% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 6,354 | $5.375M | 1.4% | $845.97 | $185.41 | +356.3% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 69,435 | $5.354M | 1.4% | $77.11 | $62.49 | +23.4% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,133 | $5.335M | 1.4% | $479.20 | $182.20 | +163.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 65,794 | $5.105M | 1.3% | $77.59 | $44.58 | +74.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 101,869 | $4.966M | 1.3% | $48.75 | $20.42 | +138.8% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 25,379 | $4.957M | 1.3% | $195.33 | $135.82 | +43.8% | COM | 368736104 |
| HD | HOME DEPOT INC | 14,672 | $4.825M | 1.2% | $328.88 | $66.58 | +394.0% | COM | 437076102 |
| CCL | CARNIVAL CORP | 180,615 | $4.674M | 1.2% | $25.88 | $12.90 | +100.5% | COMMON STOCK | 143658300 |
| HON | HONEYWELL INTL INC | 19,375 | $4.379M | 1.1% | $226.03 | $61.29 | +268.8% | COM | 438516106 |
| HAL | HALLIBURTON CO | 110,186 | $4.296M | 1.1% | $38.99 | $28.08 | +38.8% | COM | 406216101 |
| TSLA | TESLA INC | 11,506 | $4.277M | 1.1% | $371.75 | $200.92 | +85.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 17,079 | $3.715M | 1.0% | $217.49 | $82.08 | +165.0% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 73,533 | $3.7M | 1.0% | $50.32 | $31.24 | +61.1% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 14,670 | $3.586M | 0.9% | $244.44 | $115.72 | +111.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 15,094 | $3.469M | 0.9% | $229.80 | $55.13 | +316.8% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 12,245 | $3.207M | 0.8% | $261.92 | $246.70 | +6.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,662 | $3.062M | 0.8% | $287.18 * | $68.07 | +5.5% | MID CAP ETF | 922908629 |
| V | VISA INC | 10,049 | $3.037M | 0.8% | $302.25 | $79.50 | +280.2% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 96,623 | $2.964M | 0.8% | $30.68 | $23.80 | +28.9% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 6,425 | $2.962M | 0.8% | $460.99 | $267.11 | +72.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 22,323 | $2.947M | 0.8% | $132.00 | $33.92 | +289.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,880 | $2.89M | 0.7% | $491.54 | $184.81 | +166.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 30,573 | $2.873M | 0.7% | $93.98 | $64.40 | +45.9% | COM | 808513105 |
| SGOV | ISHARES TR | 28,173 | $2.836M | 0.7% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ABNB | AIRBNB INC | 22,263 | $2.811M | 0.7% | $126.28 | $127.35 | -0.8% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,926 | $2.783M | 0.7% | $32.01 | $46.28 | -30.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 808 | $2.729M | 0.7% | $3377.78 | $1184.78 | +185.1% | COM | 053332102 |
| CVX | CHEVRON CORPORATION | 12,823 | $2.653M | 0.7% | $206.89 | $74.55 | +177.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 22,348 | $2.642M | 0.7% | $118.21 | $93.04 | +27.1% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 17,687 | $2.602M | 0.7% | $147.11 | $62.92 | +133.8% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 24,839 | $2.574M | 0.7% | $103.63 | $109.81 | -5.6% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 4,980 | $2.488M | 0.6% | $499.69 | $244.62 | +104.3% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 7,632 | $2.428M | 0.6% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 26,948 | $2.39M | 0.6% | $88.70 | $94.16 | -5.8% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 28,830 | $2.295M | 0.6% | $79.61 | $32.02 | +148.7% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,296 | $2.288M | 0.6% | $996.48 | $285.87 | +248.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 14,633 | $2.114M | 0.5% | $144.44 | $116.50 | +24.0% | COM | 742718109 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,695 | $2.11M | 0.5% | $60.81 | $59.31 | +2.5% | CL A | 810186106 |
| BLK | BLACKROCK INC | 2,149 | $2.067M | 0.5% | $961.85 | $1108.77 | -13.3% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 2,234 | $2.055M | 0.5% | $919.86 | $333.97 | +175.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,996 | $2.033M | 0.5% | $203.43 | $84.12 | +141.8% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 6,689 | $1.999M | 0.5% | $298.87 | $85.64 | +249.0% | LARGE CAP ETF | 922908637 |
| CART | MAPLEBEAR INC | 52,030 | $1.949M | 0.5% | $37.46 | $43.48 | -13.9% | COM | 565394103 |
| KO | COCA COLA CO | 23,852 | $1.814M | 0.5% | $76.05 | $57.16 | +33.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 14,792 | $1.779M | 0.5% | $120.29 | $66.25 | +81.6% | COM | 58933Y105 |
| INTU | INTUIT | 3,980 | $1.721M | 0.4% | $432.40 | $266.60 | +62.2% | COM | 461202103 |
| VIK | VIKING HOLDINGS LTD | 21,296 | $1.565M | 0.4% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| ABT | ABBOTT LABORATORIES | 14,339 | $1.472M | 0.4% | $102.67 | $82.15 | +25.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 10,414 | $1.451M | 0.4% | $139.38 | $58.80 | +137.0% | COM | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 18,702 | $1.442M | 0.4% | $77.13 | $89.72 | -14.0% | COM | 85208M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,854 | $1.313M | 0.3% | $270.59 | $104.80 | +158.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,384 | $1.191M | 0.3% | $351.84 | $185.15 | +90.0% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 20,366 | $1.027M | 0.3% | $50.44 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,508 | $870K | 0.2% | $577.18 | $276.52 | +108.7% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 27,072 | $680K | 0.2% | $25.10 | $20.75 | +20.9% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 4,242 | $628K | 0.2% | $148.10 | $77.84 | +90.3% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,000 | $622K | 0.2% | $155.48 | $128.82 | +20.7% | COM | 988498101 |
| DGRO | ISHARES TR | 8,239 | $578K | 0.1% | $70.18 | $40.69 | +72.5% | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 6,692 | $493K | 0.1% | $73.64 | $73.39 | +0.3% | TOTAL BND MRKT | 921937835 |
| JLL | JONES LANG LASALLE INC | 1,570 | $478K | 0.1% | $304.32 | $141.79 | +114.6% | COM | 48020Q107 |
| WMT | WALMART INC | 3,383 | $420K | 0.1% | $124.28 | $79.55 | +56.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 2,070 | $406K | 0.1% | $196.23 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 550 | $390K | 0.1% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 589 | $352K | 0.1% | $597.55 | $562.99 | +6.1% | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 2,646 | $314K | 0.1% | $118.51 | $81.45 | +45.5% | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 1,950 | $303K | 0.1% | $155.33 | $122.27 | +27.0% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,066 | $293K | 0.1% | $275.18 | $332.02 | -17.1% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 799 | $248K | 0.1% | $310.79 | $290.22 | +7.1% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $233K | 0.1% | $304.08 | $272.20 | +11.7% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 3,203 | $211K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| USMV | ISHARES TR | 2,161 | $200K | 0.1% | $92.76 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| AER | AERCAP HOLDINGS NV | 1,458 | $200K | 0.1% | $137.18 | $132.45 | +3.6% | SHS | N00985106 |
| SLI | STANDARD LITHIUM LTD | 10,669 | $36,381 | 0.0% | $3.41 | $1.57 | +116.6% | COM | 853606101 |